博时远见回报混合A(015030)
2026-09-21
1.6245
0.4825%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-21 | 1.6245 | 1.6245 |
| 2026-09-18 | 1.6167 | 1.6167 |
| 2026-09-17 | 1.5778 | 1.5778 |
| 2026-09-16 | 1.5971 | 1.5971 |
| 2026-09-15 | 1.5421 | 1.5421 |
| 2026-09-14 | 1.5360 | 1.5360 |
| 2026-09-11 | 1.5648 | 1.5648 |
| 2026-09-10 | 1.5543 | 1.5543 |
| 2026-09-09 | 1.5626 | 1.5626 |
| 2026-09-08 | 1.5650 | 1.5650 |
| 2026-09-07 | 1.5776 | 1.5776 |
| 2026-09-04 | 1.4812 | 1.4812 |
| 2026-09-03 | 1.5155 | 1.5155 |
| 2026-09-02 | 1.5159 | 1.5159 |
| 2026-09-01 | 1.5412 | 1.5412 |
| 2026-08-31 | 1.5896 | 1.5896 |
| 2026-08-28 | 1.5594 | 1.5594 |
| 2026-08-27 | 1.5764 | 1.5764 |
| 2026-08-26 | 1.5168 | 1.5168 |
| 2026-08-25 | 1.5017 | 1.5017 |
| 2026-08-24 | 1.5045 | 1.5045 |
| 2026-08-21 | 1.5805 | 1.5805 |
| 2026-08-20 | 1.5394 | 1.5394 |
| 2026-08-19 | 1.5399 | 1.5399 |
| 2026-08-18 | 1.6723 | 1.6723 |
| 2026-08-17 | 1.7019 | 1.7019 |
| 2026-08-14 | 1.6274 | 1.6274 |
| 2026-08-13 | 1.6130 | 1.6130 |
| 2026-08-12 | 1.6169 | 1.6169 |
| 2026-08-11 | 1.5643 | 1.5643 |
| 2026-08-10 | 1.5767 | 1.5767 |
| 2026-08-07 | 1.6134 | 1.6134 |
| 2026-08-06 | 1.5594 | 1.5594 |
| 2026-08-05 | 1.5517 | 1.5517 |
| 2026-08-04 | 1.5082 | 1.5082 |
| 2026-08-03 | 1.3896 | 1.3896 |
| 2026-07-31 | 1.4137 | 1.4137 |
| 2026-07-30 | 1.3603 | 1.3603 |
| 2026-07-29 | 1.4725 | 1.4725 |
| 2026-07-28 | 1.4706 | 1.4706 |
| 2026-07-27 | 1.6220 | 1.6220 |
| 2026-07-24 | 1.5615 | 1.5615 |
| 2026-07-23 | 1.5957 | 1.5957 |
| 2026-07-22 | 1.6201 | 1.6201 |
| 2026-07-21 | 1.6966 | 1.6966 |
| 2026-07-20 | 1.5444 | 1.5444 |
| 2026-07-17 | 1.5864 | 1.5864 |
| 2026-07-16 | 1.7435 | 1.7435 |
| 2026-07-15 | 1.8087 | 1.8087 |
| 2026-07-14 | 1.8564 | 1.8564 |
| 2026-07-13 | 1.7611 | 1.7611 |
| 2026-07-10 | 1.8482 | 1.8482 |
| 2026-07-09 | 1.9504 | 1.9504 |
| 2026-07-08 | 1.8365 | 1.8365 |
| 2026-07-07 | 1.8624 | 1.8624 |
| 2026-07-06 | 1.8716 | 1.8716 |
| 2026-07-03 | 1.9239 | 1.9239 |
| 2026-07-02 | 1.9251 | 1.9251 |
| 2026-07-01 | 2.0970 | 2.0970 |
| 2026-06-30 | 2.1509 | 2.1509 |
| 2026-06-29 | 2.0727 | 2.0727 |
| 2026-06-26 | 2.0805 | 2.0805 |
| 2026-06-25 | 2.1633 | 2.1633 |
| 2026-06-24 | 2.0833 | 2.0833 |
| 2026-06-23 | 2.0031 | 2.0031 |
| 2026-06-22 | 2.0813 | 2.0813 |
| 2026-06-18 | 2.0692 | 2.0692 |
| 2026-06-17 | 1.9995 | 1.9995 |
| 2026-06-16 | 1.9518 | 1.9518 |
| 2026-06-15 | 1.9390 | 1.9390 |
| 2026-06-12 | 1.8163 | 1.8163 |
| 2026-06-11 | 1.8186 | 1.8186 |
| 2026-06-10 | 1.8186 | 1.8186 |
| 2026-06-09 | 1.8739 | 1.8739 |
| 2026-06-08 | 1.7903 | 1.7903 |
| 2026-06-05 | 1.8459 | 1.8459 |
| 2026-06-04 | 1.9183 | 1.9183 |
| 2026-06-03 | 1.9078 | 1.9078 |
| 2026-06-02 | 1.8623 | 1.8623 |
| 2026-06-01 | 1.8007 | 1.8007 |
| 2026-05-29 | 1.8760 | 1.8760 |
| 2026-05-28 | 1.9225 | 1.9225 |
| 2026-05-27 | 1.8559 | 1.8559 |
| 2026-05-26 | 1.8575 | 1.8575 |
| 2026-05-25 | 1.8101 | 1.8101 |
| 2026-05-22 | 1.7642 | 1.7642 |
| 2026-05-21 | 1.6941 | 1.6941 |
| 2026-05-20 | 1.7489 | 1.7489 |
| 2026-05-19 | 1.6978 | 1.6978 |
| 2026-05-18 | 1.7090 | 1.7090 |
| 2026-05-15 | 1.7072 | 1.7072 |
| 2026-05-14 | 1.7434 | 1.7434 |
| 2026-05-13 | 1.7753 | 1.7753 |
| 2026-05-12 | 1.7422 | 1.7422 |
| 2026-05-11 | 1.7220 | 1.7220 |
| 2026-05-08 | 1.6833 | 1.6833 |
| 2026-05-07 | 1.7327 | 1.7327 |
| 2026-05-06 | 1.7137 | 1.7137 |
| 2026-04-30 | 1.6495 | 1.6495 |
| 2026-04-29 | 1.6159 | 1.6159 |
| 2026-04-28 | 1.5778 | 1.5778 |
| 2026-04-27 | 1.6074 | 1.6074 |
| 2026-04-24 | 1.5765 | 1.5765 |
| 2026-04-23 | 1.5446 | 1.5446 |
| 2026-04-22 | 1.5779 | 1.5779 |
| 2026-04-21 | 1.5548 | 1.5548 |
| 2026-04-20 | 1.5396 | 1.5396 |
| 2026-04-17 | 1.5342 | 1.5342 |
| 2026-04-16 | 1.5138 | 1.5138 |
| 2026-04-15 | 1.4769 | 1.4769 |
| 2026-04-14 | 1.4930 | 1.4930 |
| 2026-04-13 | 1.4574 | 1.4574 |
| 2026-04-10 | 1.4433 | 1.4433 |
| 2026-04-09 | 1.3990 | 1.3990 |
| 2026-04-08 | 1.4082 | 1.4082 |
| 2026-04-07 | 1.3362 | 1.3362 |
| 2026-04-03 | 1.3272 | 1.3272 |
| 2026-04-02 | 1.3287 | 1.3287 |
| 2026-04-01 | 1.3576 | 1.3576 |
| 2026-03-31 | 1.3281 | 1.3281 |
